Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Aug '20
Nov '20
Mar '21
May '21
Revenues
210
184
113
90
88
Cost of Revenue
116
91
78
75
75
General & Administrative Expenses
8
7
8
7
11
Operating Expenses
37
36
37
65
39
Interest Expense
11
10
7
7
6
Depreciation, Amortization & Accretion
29
29
29
29
28
Earnings & Depreciation Amortization (EBITDA)
85
84
26
-22
1
Gross Profit
94
92
35
15
13
Net Income
45
46
-10
-58
-34
Weighted Average Shares
40
40
40
40
40
Operating Income
57
56
-2
-50
-27